序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9010 | 0.9010 |
2 | 2023-02-10 | 0.8948 | 0.8948 |
3 | 2023-02-03 | 0.9151 | 0.9151 |
4 | 2023-01-20 | 0.9017 | 0.9017 |
5 | 2023-01-19 | 0.8962 | 0.8962 |
6 | 2023-01-13 | 0.8563 | 0.8563 |
7 | 2023-01-12 | 0.8577 | 0.8577 |
8 | 2023-01-11 | 0.8566 | 0.8566 |
9 | 2023-01-10 | 0.8643 | 0.8643 |
10 | 2023-01-09 | 0.8619 | 0.8619 |
11 | 2023-01-06 | 0.8560 | 0.8560 |
12 | 2023-01-05 | 0.8611 | 0.8611 |
13 | 2023-01-04 | 0.8540 | 0.8540 |
14 | 2023-01-03 | 0.8555 | 0.8555 |
15 | 2022-12-31 | 0.8303 | 0.8303 |
16 | 2022-12-30 | 0.8303 | 0.8303 |
17 | 2022-12-29 | 0.8251 | 0.8251 |
18 | 2022-12-28 | 0.8202 | 0.8202 |
19 | 2022-12-27 | 0.8238 | 0.8238 |
20 | 2022-12-26 | 0.8136 | 0.8136 |